Financial results - EDL TRANSILVANIA HOLDING S.R.L.

Financial Summary - Edl Transilvania Holding S.r.l.
Unique identification code: 41457329
Registration number: J2019000837307
Nace: 4213
Sales - Ron
302.672
Net Profit - Ron
49.058
Employees
6
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Company Edl Transilvania Holding S.r.l. with Fiscal Code 41457329 recorded a turnover of 2024 of 302.672, with a net profit of 49.058 and having an average number of employees of 6. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edl Transilvania Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 604.113 319.490 867.154 511.900 425.924 302.672
Total Income - EUR - - - - 604.113 320.263 867.217 511.908 426.315 302.683
Total Expenses - EUR - - - - 111.514 207.709 576.867 323.061 298.673 245.259
Gross Profit/Loss - EUR - - - - 492.599 112.554 290.350 188.847 127.642 57.424
Net Profit/Loss - EUR - - - - 486.555 109.596 282.719 184.033 123.663 49.058
Employees - - - - 2 3 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.5%, from 425.924 euro in the year 2023, to 302.672 euro in 2024. The Net Profit decreased by -73.913 euro, from 123.663 euro in 2023, to 49.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edl Transilvania Holding S.r.l. - CUI 41457329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 989 164.210 226.708 179.339 176.949 122.015
Current Assets - - - - 602.918 271.775 513.417 335.698 257.127 164.056
Inventories - - - - 47 643 2.272 18.854 1.739 2.494
Receivables - - - - 549.174 118.577 356.160 270.714 169.126 111.713
Cash - - - - 53.697 152.555 154.984 46.130 86.263 49.849
Shareholders Funds - - - - 486.597 412.680 686.247 467.664 394.071 243.312
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 117.309 24.034 54.275 47.833 40.627 43.234
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.056 euro in 2024 which includes Inventories of 2.494 euro, Receivables of 111.713 euro and cash availability of 49.849 euro.
The company's Equity was valued at 243.312 euro, while total Liabilities amounted to 43.234 euro. Equity decreased by -148.557 euro, from 394.071 euro in 2023, to 243.312 in 2024.

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